OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25.1B
| $1.78M | 0.03% |
2,681
+155
| +6% | +$103K |
|
527
Plug Power
PLUG
$1.63B
| $1.77M | 0.03% |
61,975
+5,934
| +11% | +$170K |
|
528
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | 0.03% |
8,982
-163
| -2% | -$32.1K |
|
529
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.77M | 0.03% |
+22,600
| New | +$1.77M |
|
530
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.77M | 0.03% |
93,024
+3,025
| +3% | +$57.5K |
|
531
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.03% |
15,434
+1,722
| +13% | +$197K |
|
532
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.76M | 0.03% |
+99,598
| New | +$1.76M |
|
533
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.76M | 0.03% |
16,206
+1,071
| +7% | +$116K |
|
534
Lamar Advertising Co
LAMR
$12.9B
| $1.75M | 0.03% |
15,071
-86
| -0.6% | -$9.99K |
|
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.75M | 0.03% |
46,734
+17,489
| +60% | +$655K |
|
536
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.75M | 0.03% |
85,253
+40,585
| +91% | +$831K |
|
537
MongoDB
MDB
$26.9B
| $1.75M | 0.03% |
3,933
+510
| +15% | +$226K |
|
538
Teradyne
TER
$18.3B
| $1.74M | 0.03% |
14,744
-513
| -3% | -$60.6K |
|
539
Materion
MTRN
$2.27B
| $1.74M | 0.03% |
20,300
-400
| -2% | -$34.3K |
|
540
Biogen
BIIB
$21.1B
| $1.73M | 0.03% |
8,213
+512
| +7% | +$108K |
|
541
Ametek
AME
$43.3B
| $1.72M | 0.03% |
12,930
-3,645
| -22% | -$485K |
|
542
Newell Brands
NWL
$2.61B
| $1.72M | 0.03% |
80,279
+2,077
| +3% | +$44.5K |
|
543
PPL Corp
PPL
$26.4B
| $1.72M | 0.03% |
60,197
-39,739
| -40% | -$1.13M |
|
544
Toyota
TM
$262B
| $1.71M | 0.03% |
9,500
+2,238
| +31% | +$403K |
|
545
Ericsson
ERIC
$26.7B
| $1.7M | 0.03% |
186,300
-70,116
| -27% | -$641K |
|
546
Snowflake
SNOW
$76.4B
| $1.7M | 0.03% |
7,415
-620
| -8% | -$142K |
|
547
iShares National Muni Bond ETF
MUB
$39.2B
| $1.69M | 0.03% |
15,398
-18,964
| -55% | -$2.08M |
|
548
Hertz
HTZ
$1.89B
| $1.68M | 0.03% |
+75,849
| New | +$1.68M |
|
549
Cheniere Energy
LNG
$51.5B
| $1.68M | 0.03% |
12,097
+5,606
| +86% | +$777K |
|
|
LTHM
550
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.03% |
64,342
+790
| +1% | +$20.6K |
|